CMVRX Mutual Fund

CMVRX Mutual Fund

NAV$17.35
See how much of CMVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Aug 31, 2026
CMVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
4.19%		4.2%374,744$139.90MEnergyOil & Gas
2
DVN
Devon Energy CorpEnergy · Oil & Gas
2.75%		6.9%1,893,038$91.83MEnergyOil & Gas
Sector and industry · Pro
3—Columbia Short Term Cash Fund
2.68%		9.6%-$89.51M
4
BPOP
Popular Inc
2.57%		12.2%510,826$85.92M
5
ITT
Itt Inc
2.52%		14.7%419,995$84.12M
6
AME
Ametek Inc
2.51%		17.2%356,350$83.80M
7
ETR
Entergy Corp.
2.51%		19.7%788,008$83.77M
8
VOYA
Voya Financial Inc
2.46%		22.2%810,599$82.13M
9
DGX
Quest Diagnostics Inc
2.42%		24.6%336,547$80.87M
10
AEE
Ameren Corp
2.36%		27.0%744,840$78.96M
11
USFD
US Foods Holding Corp
2.36%		29.3%753,010$78.95M
12
WELL
Welltower, Inc.
2.35%		31.7%332,913$78.65M
13
COF
Capital One Financial Corp.
2.33%		34.0%363,407$77.95M
14
IR
Ingersoll Rand Inc
2.32%		36.3%1,004,981$77.43M
15
CACI
Caci International Inc
2.31%		38.6%123,821$77.14M
16
MSI
Motorola Solutions, Inc
2.31%		41.0%158,761$77.05M
17
SW
Smurfit Westrock Plc
2.22%		43.2%1,583,495$74.27M
18
RF
Regions Financia
2.20%		45.4%2,457,376$73.43M
19
FCX
Freeport-mcmoran Copper & Gold Inc.
2.19%		47.6%967,849$73.30M
20
NXST
Nexstar Media Group Inc
2.12%		49.7%388,126$70.69M
21
TSN
Tyson Foods Inc. Class A
2.09%		51.8%1,265,090$69.76M
22
ON
On Semiconductor Corp
2.07%		53.8%935,166$69.29M
23
HAS
Hasbro Inc.
2.02%		55.9%716,183$67.39M
24
CG
Carlyle Group Inc.
2.00%		57.9%1,381,769$66.86M
25
LUV
Southwest Airlines Co.
1.99%		59.9%1,728,933$66.62M
26
THG
Hanover Insurance Group Inc
1.97%		61.8%291,697$65.96M
27
ZBH
Zimmer Biomet Holdings
1.97%		63.8%657,850$65.81M
28
A
Agilent Technologies Inc
1.92%		65.7%418,286$64.23M
29
H
Hyatt Hotels Corp. Class A
1.92%		67.6%383,653$64.06M
30
DHI
Dr Horton Inc.
1.91%		69.5%440,519$63.68M
31
TYL
Tyler Technologies Inc
1.89%		71.4%170,000$63.28M
32
FR
First Industrial Realty Trust, Inc
1.85%		73.3%998,456$61.78M
33
RGA
Reinsurance Group of America, Inc
1.78%		75.1%241,121$59.33M
34
DT
Dynatrace Inc
1.75%		76.8%1,070,000$58.41M
35
CDW
CDW Corp
1.72%		78.5%380,000$57.60M
36
TT
Trane Technologies PLC
1.68%		80.2%126,506$56.22M
37
GLPI
Gaming and Leisure Properties Inc
1.67%		81.9%1,328,607$55.89M
38
GPN
Global Payments Inc.
1.67%		83.5%612,268$55.75M
39
HUM
Humana Inc.
1.66%		85.2%144,988$55.56M
40
ATI
Ati Inc
1.64%		86.8%268,716$54.87M
41
TTWO
Take-Two Interactive Software, Inc.
1.60%		88.4%243,216$53.43M
42—O'Eilly Automotive, Inc.
1.57%		90.0%592,170$52.58M
43
LAMR
Lamar Advertising Co
1.52%		91.5%340,884$50.80M
44—Pg&E Corp.
1.37%		92.9%3,441,213$45.66M
45
DLTR
Dollar Tree Inc.
1.25%		94.2%329,491$41.71M
46
CNC
Centene
1.19%		95.3%619,923$39.89M
47
TER
Teradyne Inc -
1.12%		96.5%106,822$37.37M
48
CC
Chemours Co
1.06%		97.5%2,281,585$35.50M
49
BURL
Burlington Stores Inc
1.03%		98.6%132,971$34.54M
50
GLW
Corning Inc.
0.83%		99.4%187,423$27.88M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1 holdings of CMVRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CMVRX Mutual Fund All Holdings

CMVRX holdings total 51 positions. The top 10 holdings account for 27.0% of the fund, led by Marathon Petroleum Corp at 4.2%, Devon Energy Corporation at 2.8%, Columbia Short Term Cash Fund at 2.7%.

CMVRX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 20.9%.

CMVRX sectors provide a detailed breakdown. CMVRX overlap shows how holdings compare to other funds in your portfolio.